GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.2%
+3,600
77
$135K 0.2%
266
-250
78
$134K 0.2%
+800
79
$127K 0.19%
+703
80
$120K 0.18%
910
81
$113K 0.17%
+9,500
82
$110K 0.16%
810
-7,505
83
$109K 0.16%
310
+110
84
$97K 0.14%
1,500
+1,420
85
$91K 0.13%
18,100
-1,900
86
$90.5K 0.13%
255
-11,138
87
$90.1K 0.13%
+350
88
$78.3K 0.11%
400
-1,000
89
$67K 0.1%
211
-5,385
90
$67K 0.1%
500
-98,100
91
$64.5K 0.09%
+2,000
92
$58.7K 0.09%
+360
93
$50.9K 0.07%
+2,100
94
$46.8K 0.07%
24,000
+5,100
95
$35.2K 0.05%
352
96
$34.4K 0.05%
3,000
97
$33.8K 0.05%
321
-240
98
$33.3K 0.05%
+3,000
99
$23K 0.03%
+3,200
100
$7.79K 0.01%
10
-305
2 3
4
5 6